Clean Harbors Inc
NYSE:CLH
Clean Harbors Inc
NYSE:CLH
Price:
259
USD
2.57%
Market Closed
Market Cap:
14B
USD
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CLH Alert
Clean Harbors Inc
259
+6.5 (+2.57%)
| 52 Week Range |
159.94
263.39
|
| Price Target |
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Clean Harbors Inc
Cash Flow Statement
Cash Flow Statement
Clean Harbors Inc
Clean Harbors Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(29)
|
(28)
|
(44)
|
(63)
|
71
|
44
|
30
|
24
|
(27)
|
(40)
|
(40)
|
(19)
|
4
|
101
|
110
|
114
|
133
|
66
|
79
|
85
|
90
|
98
|
108
|
101
|
120
|
135
|
145
|
183
|
194
|
203
|
227
|
308
|
378
|
412
|
439
|
406
|
362
|
378
|
375
|
393
|
417
|
|
| Depreciation & Amortization |
273
|
276
|
275
|
277
|
276
|
274
|
275
|
280
|
285
|
287
|
291
|
289
|
288
|
288
|
291
|
292
|
292
|
299
|
299
|
301
|
301
|
301
|
300
|
298
|
299
|
293
|
291
|
290
|
287
|
298
|
310
|
327
|
344
|
348
|
348
|
350
|
354
|
366
|
376
|
387
|
394
|
|
| Change in Deffered Taxes |
39
|
32
|
31
|
31
|
5
|
2
|
3
|
(4)
|
(8)
|
15
|
15
|
22
|
44
|
(83)
|
(84)
|
(84)
|
(83)
|
19
|
19
|
18
|
18
|
8
|
0
|
10
|
9
|
(10)
|
(10)
|
(8)
|
(5)
|
2
|
4
|
2
|
(2)
|
18
|
15
|
15
|
15
|
13
|
13
|
13
|
13
|
|
| Stock-Based Compensation |
9
|
9
|
8
|
11
|
9
|
9
|
9
|
7
|
10
|
10
|
11
|
11
|
12
|
13
|
14
|
15
|
15
|
17
|
20
|
20
|
21
|
18
|
15
|
14
|
16
|
19
|
19
|
19
|
19
|
19
|
21
|
25
|
26
|
27
|
27
|
25
|
21
|
21
|
21
|
25
|
0
|
|
| Other Non-Cash Items |
132
|
127
|
130
|
163
|
35
|
29
|
30
|
(2)
|
26
|
26
|
29
|
3
|
(13)
|
4
|
4
|
34
|
34
|
45
|
38
|
36
|
37
|
18
|
36
|
40
|
41
|
45
|
37
|
31
|
29
|
31
|
33
|
30
|
32
|
37
|
34
|
34
|
29
|
22
|
25
|
37
|
36
|
|
| Cash Taxes Paid |
5
|
42
|
33
|
31
|
53
|
53
|
63
|
74
|
48
|
29
|
29
|
19
|
16
|
19
|
15
|
19
|
21
|
20
|
19
|
19
|
28
|
27
|
27
|
16
|
17
|
53
|
56
|
84
|
87
|
65
|
65
|
62
|
70
|
79
|
113
|
142
|
133
|
132
|
103
|
110
|
126
|
|
| Cash Interest Paid |
76
|
75
|
76
|
76
|
76
|
74
|
74
|
81
|
82
|
89
|
89
|
95
|
90
|
93
|
86
|
84
|
84
|
89
|
83
|
88
|
83
|
61
|
83
|
60
|
75
|
73
|
69
|
68
|
68
|
73
|
80
|
87
|
98
|
106
|
72
|
107
|
120
|
115
|
166
|
139
|
148
|
|
| Change in Working Capital |
(84)
|
(110)
|
(15)
|
(32)
|
25
|
47
|
13
|
24
|
(10)
|
(29)
|
(17)
|
(39)
|
(21)
|
(24)
|
(40)
|
(58)
|
(65)
|
(55)
|
(85)
|
(56)
|
(36)
|
(11)
|
(35)
|
(1)
|
(22)
|
(33)
|
38
|
27
|
(23)
|
12
|
(169)
|
(254)
|
(217)
|
(188)
|
(143)
|
(75)
|
(36)
|
(44)
|
(65)
|
(96)
|
(107)
|
|
| Cash from Operating Activities |
332
N/A
|
297
-10%
|
378
+27%
|
376
0%
|
411
+9%
|
396
-4%
|
351
-11%
|
323
-8%
|
266
-18%
|
260
-2%
|
277
+7%
|
256
-8%
|
302
+18%
|
286
-5%
|
281
-2%
|
299
+6%
|
311
+4%
|
373
+20%
|
351
-6%
|
382
+9%
|
411
+8%
|
413
+1%
|
417
+1%
|
448
+7%
|
446
-1%
|
431
-3%
|
500
+16%
|
523
+5%
|
481
-8%
|
546
+13%
|
404
-26%
|
413
+2%
|
535
+30%
|
626
+17%
|
693
+11%
|
730
+5%
|
724
-1%
|
735
+1%
|
725
-1%
|
734
+1%
|
753
+3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(279)
|
(264)
|
(242)
|
(250)
|
(254)
|
(263)
|
(285)
|
(260)
|
(245)
|
(222)
|
(189)
|
(188)
|
(174)
|
(169)
|
(171)
|
(175)
|
(194)
|
(198)
|
(213)
|
(222)
|
(221)
|
(220)
|
(243)
|
(227)
|
(195)
|
(198)
|
(158)
|
(165)
|
(195)
|
(246)
|
(274)
|
(301)
|
(342)
|
(347)
|
(358)
|
(404)
|
(415)
|
(425)
|
(481)
|
(494)
|
(484)
|
|
| Other Items |
11
|
6
|
(7)
|
(81)
|
(84)
|
(88)
|
(123)
|
(68)
|
(169)
|
(140)
|
(115)
|
(43)
|
25
|
(35)
|
(145)
|
(194)
|
(188)
|
(152)
|
(48)
|
(51)
|
(16)
|
2
|
7
|
7
|
4
|
(1)
|
(36)
|
(25)
|
(13)
|
(1 262)
|
(1 206)
|
(1 262)
|
(1 278)
|
(42)
|
(170)
|
(145)
|
(139)
|
(150)
|
(506)
|
(464)
|
(457)
|
|
| Cash from Investing Activities |
(268)
N/A
|
(258)
+4%
|
(249)
+3%
|
(331)
-33%
|
(338)
-2%
|
(351)
-4%
|
(407)
-16%
|
(328)
+19%
|
(414)
-26%
|
(362)
+13%
|
(304)
+16%
|
(231)
+24%
|
(149)
+35%
|
(203)
-36%
|
(316)
-55%
|
(369)
-17%
|
(381)
-3%
|
(350)
+8%
|
(260)
+26%
|
(274)
-5%
|
(237)
+13%
|
(218)
+8%
|
(236)
-8%
|
(220)
+7%
|
(191)
+13%
|
(200)
-4%
|
(193)
+3%
|
(190)
+2%
|
(209)
-10%
|
(1 508)
-623%
|
(1 480)
+2%
|
(1 563)
-6%
|
(1 620)
-4%
|
(389)
+76%
|
(528)
-36%
|
(549)
-4%
|
(554)
-1%
|
(575)
-4%
|
(987)
-72%
|
(958)
+3%
|
(941)
+2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(42)
|
(100)
|
(116)
|
(122)
|
(125)
|
(73)
|
(63)
|
(51)
|
(20)
|
(22)
|
(23)
|
(24)
|
(30)
|
(49)
|
(56)
|
(63)
|
(58)
|
(45)
|
(37)
|
(30)
|
(28)
|
(21)
|
(32)
|
(27)
|
(45)
|
(75)
|
(84)
|
(103)
|
(84)
|
(54)
|
(32)
|
(43)
|
(50)
|
(50)
|
(50)
|
(25)
|
(24)
|
(51)
|
(53)
|
(53)
|
(63)
|
|
| Net Issuance of Debt |
(8)
|
(7)
|
(7)
|
(1)
|
(1)
|
(1)
|
251
|
251
|
251
|
251
|
0
|
103
|
(2)
|
(3)
|
(4)
|
(108)
|
(7)
|
(58)
|
(59)
|
(60)
|
(58)
|
(8)
|
142
|
65
|
(11)
|
(12)
|
(163)
|
(89)
|
(15)
|
979
|
975
|
971
|
968
|
(129)
|
(127)
|
(240)
|
(239)
|
(140)
|
357
|
467
|
458
|
|
| Other |
(0)
|
13
|
(8)
|
(12)
|
(8)
|
(17)
|
(4)
|
(8)
|
(5)
|
(9)
|
(9)
|
(13)
|
(19)
|
(21)
|
(17)
|
(6)
|
(9)
|
(8)
|
(11)
|
(12)
|
(19)
|
(24)
|
(21)
|
(21)
|
(6)
|
(2)
|
(9)
|
(5)
|
(10)
|
(26)
|
(20)
|
(21)
|
(20)
|
(9)
|
(14)
|
(15)
|
(17)
|
(18)
|
(8)
|
(24)
|
(29)
|
|
| Cash from Financing Activities |
(50)
N/A
|
(94)
-89%
|
(131)
-39%
|
(135)
-3%
|
(134)
+1%
|
(90)
+33%
|
184
N/A
|
191
+4%
|
226
+18%
|
220
-2%
|
(32)
N/A
|
66
N/A
|
(52)
N/A
|
(73)
-41%
|
(77)
-6%
|
(177)
-130%
|
(74)
+58%
|
(111)
-50%
|
(107)
+4%
|
(101)
+5%
|
(105)
-4%
|
(53)
+49%
|
88
N/A
|
17
-80%
|
(61)
N/A
|
(89)
-45%
|
(256)
-188%
|
(196)
+23%
|
(109)
+45%
|
898
N/A
|
923
+3%
|
907
-2%
|
897
-1%
|
(187)
N/A
|
(190)
-1%
|
(279)
-47%
|
(280)
0%
|
(209)
+25%
|
296
N/A
|
390
+32%
|
365
-6%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(4)
|
(8)
|
(13)
|
(15)
|
(18)
|
(18)
|
(6)
|
(7)
|
1
|
4
|
0
|
2
|
3
|
3
|
1
|
(1)
|
(2)
|
(5)
|
(3)
|
(0)
|
(2)
|
4
|
(5)
|
(3)
|
(0)
|
5
|
13
|
12
|
7
|
(3)
|
(4)
|
(8)
|
(10)
|
(10)
|
(10)
|
(8)
|
(3)
|
1
|
(0)
|
(1)
|
(0)
|
|
| Net Change in Cash |
9
N/A
|
(63)
N/A
|
(15)
+76%
|
(105)
-586%
|
(79)
+25%
|
(62)
+21%
|
122
N/A
|
180
+47%
|
79
-56%
|
122
+55%
|
(58)
N/A
|
93
N/A
|
104
+11%
|
12
-88%
|
(111)
N/A
|
(249)
-124%
|
(146)
+41%
|
(93)
+37%
|
(19)
+80%
|
7
N/A
|
67
+828%
|
146
+118%
|
265
+82%
|
243
-8%
|
193
-20%
|
147
-24%
|
64
-56%
|
148
+131%
|
171
+15%
|
(67)
N/A
|
(157)
-136%
|
(251)
-60%
|
(198)
+21%
|
40
N/A
|
(35)
N/A
|
(106)
-202%
|
(113)
-7%
|
(48)
+58%
|
33
N/A
|
163
+389%
|
176
+8%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
53
N/A
|
33
-37%
|
136
+307%
|
126
-7%
|
157
+24%
|
134
-14%
|
66
-51%
|
63
-5%
|
20
-68%
|
37
+83%
|
88
+136%
|
69
-22%
|
128
+87%
|
117
-9%
|
110
-6%
|
124
+13%
|
118
-5%
|
175
+49%
|
138
-21%
|
160
+16%
|
190
+19%
|
193
+2%
|
174
-10%
|
221
+27%
|
251
+13%
|
232
-7%
|
342
+47%
|
358
+4%
|
286
-20%
|
300
+5%
|
131
-57%
|
112
-14%
|
193
+73%
|
279
+44%
|
334
+20%
|
326
-2%
|
310
-5%
|
310
+0%
|
244
-21%
|
239
-2%
|
269
+12%
|
|
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